TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.99%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.36B
AUM Growth
+$97.9M
(+7.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
443
New
49
Increased
140
Reduced
179
Closed
14
Top Buys
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$8.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.94M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.56M |
| 5 |
Graham Holdings Company
GHC
|
$2.05M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.7M |
| 2 |
Copart
CPRT
|
$11.4M |
| 3 |
Amazon
AMZN
|
$7.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.23M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $784K | 0.06% |
40,500
| – | – |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $783K | 0.06% |
+4,200
| New | +$783K |
|
228
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $777K | 0.06% |
55,335
-8,800
| -14% | -$124K |
|
229
EOG Resources
EOG
$64.4B
| $777K | 0.06% |
20,772
-600
| -3% | -$22.4K |
|
230
Intuitive Surgical
ISRG
$167B
| $775K | 0.06% |
+3,090
| New | +$775K |
|
231
Keros Therapeutics
KROS
$633M
| $775K | 0.06% |
15,000
+5,000
| +50% | +$258K |
|
232
QuidelOrtho
QDEL
$1.95B
| $774K | 0.06% |
3,032
+32
| +1% | +$8.17K |
|
233
RH
RH
$4.7B
| $771K | 0.06% |
+2,000
| New | +$771K |
|
234
Palo Alto Networks
PANW
$130B
| $770K | 0.06% |
18,756
-12
| -0.1% | -$493 |
|
235
Lennar Class A
LEN
$36.7B
| $766K | 0.06% |
9,347
-422
| -4% | -$34.6K |
|
236
DocuSign
DOCU
$16.1B
| $753K | 0.06% |
3,210
+1,050
| +49% | +$246K |
|
|
IGMS
237
DELISTED
IGM Biosciences
IGMS
| $751K | 0.06% |
10,000
+5,000
| +100% | +$376K |
|
238
Markel Group
MKL
$24.2B
| $742K | 0.05% |
764
-9
| -1% | -$8.74K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $740K | 0.05% |
3,395
+68
| +2% | +$14.8K |
|
240
American Water Works
AWK
$28B
| $738K | 0.05% |
4,737
+50
| +1% | +$7.79K |
|
241
Carnival Corp
CCL
$42.8B
| $726K | 0.05% |
+51,567
| New | +$726K |
|
242
Ares Capital
ARCC
$15.8B
| $721K | 0.05% |
51,470
+1,690
| +3% | +$23.7K |
|
|
NIE
243
Virtus Equity & Convertible Income Fund
NIE
$689M
| $721K | 0.05% |
28,405
-5,145
| -15% | -$131K |
|
244
Lazard
LAZ
$5.32B
| $708K | 0.05% |
19,152
-463
| -2% | -$17.1K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $708K | 0.05% |
15,450
-667
| -4% | -$30.6K |
|
246
Moody's
MCO
$89.5B
| $704K | 0.05% |
2,436
-52
| -2% | -$15K |
|
247
Autodesk
ADSK
$69.5B
| $702K | 0.05% |
+2,700
| New | +$702K |
|
248
RTX Corp
RTX
$211B
| $697K | 0.05% |
11,287
+2,921
| +35% | +$180K |
|
249
Phillips 66
PSX
$53.2B
| $690K | 0.05% |
13,639
+766
| +6% | +$38.8K |
|
250
Iron Mountain
IRM
$27.2B
| $688K | 0.05% |
25,000
-31,000
| -55% | -$853K |
|